Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+4.59%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$60M
AUM Growth
-$53B
(-100%)
Cap. Flow
-$11.8B
Cap. Flow
% of AUM
-19,681.88%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
3,854
New
255
Increased
1,418
Reduced
1,458
Closed
145
Top Buys
| 1 |
Oracle
ORCL
|
+$214K |
| 2 |
Lennar Class A
LEN
|
+$178K |
| 3 |
Air Products & Chemicals
APD
|
+$122K |
| 4 |
American International
AIG
|
+$114K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$101K |
Top Sells
Sector Composition
| 1 | Financials | 13.55% |
| 2 | Technology | 10.11% |
| 3 | Healthcare | 7.27% |
| 4 | Consumer Discretionary | 6.14% |
| 5 | Energy | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QLIK
1251
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.29K | ﹤0.01% |
66,868
-2,494
| -4% | -$85 |
|
|
HLSS
1252
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $2.28K | ﹤0.01% |
+103,690
| New | +$2.28K |
|
1253
Guess, Inc.
GES
$868M
| $2.27K | ﹤0.01% |
76,206
-812
| -1% | -$24 |
|
1254
Mercury Insurance
MCY
$4.31B
| $2.27K | ﹤0.01% |
46,900
+1,033
| +2% | +$50 |
|
|
FCS
1255
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.26K | ﹤0.01% |
162,905
+3,953
| +2% | +$55 |
|
|
FENG
1256
Phoenix New Media
FENG
$28.2M
| $2.25K | ﹤0.01% |
+33,333
| New | +$2.25K |
|
|
FNGN
1257
DELISTED
Financial Engines, Inc.
FNGN
| $2.25K | ﹤0.01% |
37,820
-1,303
| -3% | -$77 |
|
1258
Kemper
KMPR
$3.36B
| $2.24K | ﹤0.01% |
66,718
-798
| -1% | -$27 |
|
1259
Beazer Homes USA
BZH
$758M
| $2.24K | ﹤0.01% |
124,408
+84,977
| +216% | +$1.53K |
|
1260
Matsons
MATX
$3.28B
| $2.23K | ﹤0.01% |
84,897
+1,021
| +1% | +$27 |
|
1261
Granite Construction
GVA
$4.8B
| $2.22K | ﹤0.01% |
72,552
+1,281
| +2% | +$39 |
|
1262
Silicon Laboratories
SLAB
$4.34B
| $2.22K | ﹤0.01% |
51,991
+307
| +0.6% | +$13 |
|
1263
Adtalem Global Education
ATGE
$4.79B
| $2.22K | ﹤0.01% |
72,499
+1,547
| +2% | +$47 |
|
|
JCP
1264
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.2K | ﹤0.01% |
249,015
+74,577
| +43% | +$658 |
|
|
PRXL
1265
DELISTED
Parexel International Corp
PRXL
| $2.2K | ﹤0.01% |
43,706
-1,469
| -3% | -$74 |
|
1266
Telkom Indonesia
TLK
$19B
| $2.18K | ﹤0.01% |
116,734
| – | – |
|
1267
Vishay Intertechnology
VSH
$2.07B
| $2.18K | ﹤0.01% |
168,900
+3,762
| +2% | +$48 |
|
|
VCI
1268
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $2.17K | ﹤0.01% |
75,173
-1,007
| -1% | -$29 |
|
1269
Simmons First National
SFNC
$2.97B
| $2.17K | ﹤0.01% |
139,604
+77,826
| +126% | +$1.21K |
|
1270
West Pharmaceutical
WST
$18.4B
| $2.15K | ﹤0.01% |
52,326
-1,642
| -3% | -$68 |
|
1271
Casey's General Stores
CASY
$20B
| $2.15K | ﹤0.01% |
29,224
-507,080
| -95% | -$37.3K |
|
1272
Enerpac Tool Group
EPAC
$2.28B
| $2.15K | ﹤0.01% |
55,306
-1,668
| -3% | -$65 |
|
1273
HDFC Bank
HDB
$180B
| $2.12K | ﹤0.01% |
137,452
-58,130
| -30% | -$894 |
|
1274
Matthews International
MATW
$761M
| $2.11K | ﹤0.01% |
55,403
-66
| -0.1% | -$3 |
|
1275
Werner Enterprises
WERN
$1.66B
| $2.11K | ﹤0.01% |
90,452
+2,745
| +3% | +$64 |
|